Sprott Physical Gold & Silver Trust (CEF) Cash from Operations (2018 - 2026)
Sprott Physical Gold & Silver Trust's Cash from Operations was -$12.21 million in the quarter ended Jun 30, 2026, compared with $7.9 million a year earlier.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Cash from Operations (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sprott Physical Gold & Silver Trust's Cash from Operations was -$65.43 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$29.87 million.
- In earlier years, Cash from Operations was -$22.25 million in the year ended Dec 31, 2024, -$20.09 million in the year ended Dec 31, 2023, -$17.82 million in the year ended Dec 31, 2022 and -$21.23 million in the year ended Dec 31, 2021.
- Quarterly Cash from Operations has moved between -$40.59 million (the quarter ended Dec 31, 2024) and $24.01 million (the quarter ended Sep 30, 2022) over five years.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Sep 30, 2022 (growth of 230.9%); the worst was the quarter ended Sep 30, 2023 (a decline of 78.4%).
- Per Business Quant data, CEF's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was -$7.6 million (quarter ended Mar 31, 2026), -$8.49 million (quarter ended Dec 31, 2025) and -$37.13 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 209.62 Bn | 152.80 Bn | - | - |
| 2 | Citigroup | 208.70 Bn | 208.70 Bn | - | - |
| 3 | Bank Of Nova Scotia | 116.70 Bn | -315.75 Bn | - | -12.05 Bn |
| 4 | Nokia | 48.23 Bn | 48.23 Bn | 2.58 Bn | - |
| 5 | Haleon | 45.22 Bn | 38.85 Bn | - | - |
| 6 | Gold Fields | 31.92 Bn | 28.60 Bn | - | - |
| 7 | Smith & Nephew | 26.11 Bn | 23.50 Bn | - | - |
| 8 | Sprott Physical Gold Trust | 14.03 Bn | 13.90 Bn | - | -9.91 Mn |
| 9 | Magnum Ice Cream | 11.78 Bn | 10.42 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.63 Bn | 7.56 Bn | - | -12.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.21 Mn |
| Mar 31, 2026 | -7.60 Mn |
| Dec 31, 2025 | -8.49 Mn |
| Sep 30, 2025 | -37.13 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Dec 31, 2024 | -40.59 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 10.92 Mn |
| Mar 31, 2024 | 5.69 Mn |
| Dec 31, 2023 | -36.79 Mn |
| Sep 30, 2023 | 5.19 Mn |
| Jun 30, 2023 | 5.21 Mn |
| Mar 31, 2023 | 6.31 Mn |
| Dec 31, 2022 | -31.65 Mn |
| Sep 30, 2022 | 24.01 Mn |
| Jun 30, 2022 | -14.40 Mn |
| Mar 31, 2022 | 4.23 Mn |
| Dec 31, 2021 | -37.18 Mn |
| Sep 30, 2021 | 7.26 Mn |
API Access
Sprott Physical Gold & Silver Trust Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();